KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 71,961 Value ($000) $4,511 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 19,470 Value ($000) $1,293 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 3,884 Value ($000) $277 Avg Close $68.18 Range $63.49 - $73.34

Q3 2024

Shares 5,509 Value ($000) $311 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 5,843 Value ($000) $269 Avg Close $52.03 Range $47.51 - $56.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,961	$4,511	$65.22	$60.96 - $69.44
Q3 2025	19,470	$1,293	$69.08	$64.03 - $74.13
Q2 2025	3,884	$277	$68.18	$63.49 - $73.34
Q3 2024	5,509	$311	$52.14	$48.19 - $55.93
Q2 2024	5,843	$269	$52.03	$47.51 - $56.23